eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Satara,Village Panchayat & Equivalent:-Sarkhal |
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Opening Balance | 7,94,625.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,256.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,082.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
July, 2021 | 3,17,277.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 956.60 | 0.00 | 0.00 | 50.00 | 0.00 |
October, 2021 | 2,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 33,490.00 | 0.00 | 0.00 | 20,232.00 | 0.00 |
December, 2021 | 63,672.00 | 0.00 | 0.00 | 31,697.00 | 0.00 |
Januaury, 2022 | 39,008.00 | 0.00 | 0.00 | 23,392.00 | 0.00 |
February, 2022 | 25,595.00 | 0.00 | 0.00 | 2,03,537.00 | 1,75,042.00 |
March, 2022 | 1,13,719.00 | 0.00 | 0.00 | 2,16,845.00 | 0.00 |
Total | 6,09,787.60 | 0.00 | 0.00 | 6,13,003.00 | 1,75,042.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |